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CI
Clal Insurance Portfolio holdings
AUM
$16.5B
1-Year Est. Return
68.34%
This Fund
S&P 500
This Quarter
Est. Return
+14.05%
1 Year Est. Return
+68.34%
3 Year Est. Return
+151.82%
5 Year Est. Return
+175.48%
10 Year Est. Return
+729.64%
AUM
$13.1B
AUM Growth
+$2.92B
(+29%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
50.97%
Holding
225
New
21
Increased
48
Reduced
93
Closed
11
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$517M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$383M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$374M |
| 4 |
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
|
+$278M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$214M |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$102M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$67.2M |
| 3 |
NVMI
Nova
NVMI
|
+$61.3M |
| 4 |
Palo Alto Networks
PANW
|
+$54.6M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Sector Composition
| 1 | Technology | 23.87% |
| 2 | Healthcare | 6.13% |
| 3 | Industrials | 5.51% |
| 4 | Utilities | 4.93% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.68T
| $130M | 1% |
177,688
-10
| -0% | -$7.44K |
|
27
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $127M | 0.97% |
3,027,000
-650,000
| -18% | -$24.4M |
|
28
Micron Technology
MU
$1.11T
| $125M | 0.95% |
745,000
-51,000
| -6% | -$6.53M |
|
29
Lam Research
LRCX
$433B
| $123M | 0.94% |
918,000
+48,000
| +6% | +$5.08M |
|
30
Amazon
AMZN
$2.66T
| $123M | 0.94% |
558,740
-163,527
| -23% | -$37M |
|
31
Global X US Infrastructure Development ETF
PAVE
$14B
| $119M | 0.91% |
2,493,750
| – | – |
|
32
TSMC
TSM
$2.18T
| $117M | 0.9% |
418,000
| – | – |
|
|
FORTY
33
Formula Systems
FORTY
| $115M | 0.88% |
824,703
| – | – |
|
34
Eli Lilly
LLY
$1.03T
| $105M | 0.8% |
137,079
+50,509
| +58% | +$37.6M |
|
35
Apple
AAPL
$4.62T
| $103M | 0.79% |
403,431
+567
| +0.1% | +$128K |
|
36
Broadcom
AVGO
$1.85T
| $93.8M | 0.72% |
284,267
+83,851
| +42% | +$25.7M |
|
37
Alphabet (Google) Class A
GOOGL
$4.39T
| $90.9M | 0.69% |
373,862
+128,451
| +52% | +$26.9M |
|
38
Global X Cybersecurity ETF
BUG
$1.3B
| $88M | 0.67% |
2,500,000
| – | – |
|
39
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $87.4M | 0.67% |
567,000
+1,500
| +0.3% | +$227K |
|
40
ICL Group
ICL
$6.47B
| $85.9M | 0.66% |
13,732,078
-1,342,000
| -9% | -$8.62M |
|
41
Alibaba
BABA
$269B
| $80.4M | 0.61% |
450,000
+150,000
| +50% | +$19.7M |
|
42
Varonis Systems
VRNS
$5.53B
| $78.2M | 0.6% |
1,360,000
+850,000
| +167% | +$47.2M |
|
43
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $78M | 0.6% |
659,100
-135,000
| -17% | -$15M |
|
44
Visa
V
$677B
| $74.8M | 0.57% |
219,200
+18
| +0% | +$6.23K |
|
45
Cellebrite
CLBT
$4.04B
| $72.5M | 0.55% |
3,913,014
| – | – |
|
|
MGIC
46
DELISTED
Magic Software Enterprises
MGIC
| $69.8M | 0.53% |
3,420,060
| – | – |
|
|
SNDK
47
Sandisk
SNDK
$260B
| $66.8M | 0.51% |
+595,000
| New | +$34.7M |
|
48
Mastercard
MA
$475B
| $63.7M | 0.49% |
112,017
-25,002
| -18% | -$14.4M |
|
|
CYBR
49
DELISTED
CyberArk
CYBR
| $60.3M | 0.46% |
124,752
-238,000
| -66% | -$102M |
|
50
Global X Uranium ETF
URA
$5.75B
| $60.3M | 0.46% |
+1,264,000
| New | +$52.1M |
|
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